JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.7M
3
+$29M
4
ACN icon
Accenture
ACN
+$16.3M
5
HUBB icon
Hubbell
HUBB
+$8.95M

Top Sells

1
+$40.3M
2
+$34.8M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
PG icon
Procter & Gamble
PG
+$8.37M

Sector Composition

1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.08%
45,085
-232
152
$3.51M 0.08%
73,672
-10,148
153
$3.44M 0.07%
31,951
+547
154
$3.35M 0.07%
50,886
+8,910
155
$3.31M 0.07%
35,657
+439
156
$3.25M 0.07%
8,529
-860
157
$3.23M 0.07%
17,950
+2,584
158
$3.19M 0.07%
64,100
-6,248
159
$3.19M 0.07%
87,185
-2,825
160
$3.16M 0.07%
27,933
-237
161
$3.12M 0.07%
19,634
-2,740
162
$3.05M 0.07%
19,555
+8
163
$3.05M 0.07%
119,671
-14,755
164
$3.04M 0.06%
32,251
-1,202
165
$3.02M 0.06%
24,136
-121
166
$2.97M 0.06%
14,523
-71
167
$2.96M 0.06%
58,556
-632
168
$2.95M 0.06%
39,178
-3,646
169
$2.94M 0.06%
68,577
+1,467
170
$2.92M 0.06%
30,938
-5,082
171
$2.89M 0.06%
18,471
-105
172
$2.87M 0.06%
98,647
-3,395
173
$2.84M 0.06%
69,270
-3,385
174
$2.84M 0.06%
42,975
-14,449
175
$2.84M 0.06%
115,428
+2,101
5 6
7
8 9